AUM $100.1MER 0.75%NAV $45.52Holdings 32Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$46.85Day Range
$46.11$46.86
52-Week Range
$24.48$46.85
Avg Volume
28.2KDividend Yield
—Expense Ratio
0.75%AUM
$100.1MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.64% |
| Industrials | 12.23% |
| Communication Services | 11.41% |
| Consumer Cyclical | 6.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.57% |
| Taiwan (Province of China) | 3.36% |
| Ireland | 2.87% |
| Netherlands | 2.69% |
| Other | 2.51% |
| Luxembourg | 2.05% |
| Canada | 1.64% |
| Russian Federation | 1.31% |
Fund Information
- Issuer
- TCW Group
- Category
- Technology
- Inception Date
- Aug 30, 2017
- Exchange
- NASDAQ
- Description
- The Fund’s investment objective is long-term growth of capital. AIFD is an actively managed fund that aims to invest in companies across sectors that are leading the development and commercialization of artificial intelligence technology.
Similar ETFs
The TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund issued by TCW Group that launched on Aug 30, 2017. It currently manages $100.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.16% | 38,331 | $7.7M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 7.14% | 9,006 | $7.6M |
| 3 | AVGO | BROADCOM INC | 6.70% | 17,040 | $7.2M |
| 4 | ANET | ARISTA NETWORKS INC | 6.14% | 38,043 | $6.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.40% | 17,023 | $5.8M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 4.94% | 31,855 | $5.3M |
| 7 | VRT | VERTIV HOLDINGS CO-A | 4.79% | 15,908 | $5.1M |
| 8 | AMZN | AMAZON.COM INC | 4.16% | 17,415 | $4.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 3.83% | 8,495 | $4.1M |
| 10 | DOCN | DIGITALOCEAN HOLDINGS INC | 3.75% | 41,767 | $4.0M |
| 11 | PANW | PALO ALTO NETWORKS INC | 3.44% | 21,187 | $3.7M |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.35% | 9,367 | $3.6M |
| 13 | 0Y3K.L | EATON CORP PLC | 2.87% | 7,217 | $3.1M |
| 14 | SYM | SYMBOTIC INC | 2.87% | 48,993 | $3.1M |
| 15 | ASML | ASML HOLDING NV-NY REG SHS | 2.69% | 2,027 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +2.14% | |
| 1M | +28.19% | |
| 3M | +18.96% | |
| 6M | +22.84% | |
| YTD | +22.52% | |
| 1Y | +91.24% | |
| 3Y | +83.25% | |
| 5Y | +83.25% |
Moving Averages
20-Day MA
$43.01
Above 20-Day MA50-Day MA
$40.90
Above 50-Day MA200-Day MA
$36.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.85
Current Price
$46.82
52-Week Low
$24.48
$24.48$46.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIFD | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.80% |
| AUM | $100.1M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 28.2K | 575.1K | 143.8K |
| Holdings | 32 | 200 | 83 |
| Performance | |||
| 1-Month Return | +22.03% | +11.56% | +5.09% |
| 6-Month Return | +28.34% | +6.25% | -0.73% |
| YTD Return | +24.57% | +7.05% | +2.42% |
| 1-Year Return | +94.45% | +37.22% | +11.86% |
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